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RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$8.64M
Cap. Flow
+$3.69M
Cap. Flow %
0.97%
Top 10 Hldgs %
29.92%
Holding
284
New
29
Increased
130
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.44M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
5
UGA icon
United States Gasoline Fund
UGA
+$765K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
3
SE icon
Sea Limited
SE
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
COST icon
Costco
COST
+$970K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Industrials 9.26%
3 Financials 6.63%
4 Healthcare 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$109B
$346K 0.09%
2,236
-82
-4% -$12.5K
DHR icon
202
Danaher
DHR
$144B
$344K 0.09%
1,432
+4
+0.3% +$879
DNP icon
203
DNP Select Income Fund
DNP
$4.11B
$342K 0.09%
34,072
– –
DG icon
204
Dollar General
DG
$26.3B
$339K 0.09%
2,346
-41
-2% -$4.57K
VST icon
205
Vistra
VST
$49.4B
$339K 0.09%
2,111
-52
-2% -$9.47K
HELO icon
206
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$336K 0.09%
5,051
+771
+18% +$50.6K
PAYX icon
207
Paychex
PAYX
$42.4B
$336K 0.09%
3,135
-198
-6% -$23.2K
CRWD icon
208
CrowdStrike
CRWD
$225B
$336K 0.09%
2,960
+624
+27% +$79.4K
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$335K 0.09%
+3,289
New +$339K
HOOD icon
210
Robinhood
HOOD
$84.6B
$333K 0.09%
3,137
-20
-0.6% -$2.6K
QCOM icon
211
Qualcomm
QCOM
$173B
$333K 0.09%
2,108
-240
-10% -$41.1K
KRYS icon
212
Krystal Biotech
KRYS
$9.77B
$325K 0.09%
+1,125
New +$237K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$325K 0.09%
1,430
+2
+0.1% +$419
SHYD icon
214
VanEck Short High Yield Muni ETF
SHYD
$456M
$325K 0.09%
14,118
+2,237
+19% +$51.1K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$323K 0.08%
5,999
-15,935
-73% -$849K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$322K 0.08%
2,161
-603
-22% -$84.3K
INTC icon
217
Intel
INTC
$513B
$320K 0.08%
5,896
+190
+3% +$7.17K
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$320K 0.08%
5,179
+12
+0.2% +$689
HLT icon
219
Hilton Worldwide
HLT
$72.4B
$311K 0.08%
1,050
+50
+5% +$13.6K
ARGX icon
220
argenx
ARGX
$54.3B
$306K 0.08%
370
– –
TCHP icon
221
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$305K 0.08%
+6,225
New +$308K
LNT icon
222
Alliant Energy
LNT
$18.1B
$303K 0.08%
4,528
+469
+12% +$31.4K
GILD icon
223
Gilead Sciences
GILD
$168B
$303K 0.08%
2,308
-762
-25% -$92.6K
OHI icon
224
Omega Healthcare
OHI
$13.9B
$300K 0.08%
6,932
+85
+1% +$3.66K
ETHW
225
Bitwise Ethereum ETF
ETHW
$199M
$290K 0.08%
13,813
+3,847
+39% +$95.3K
7 8
9
10 11

Similar funds

MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Roman Butler Fullerton & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Roman Butler Fullerton & Co held 284 positions worth $381M, up 2.3% from $373M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q4 2025 filing shows 29 new, 130 increased, 90 reduced and 20 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 21,739 shares worth $2.69M. The largest sale was Meta Platforms (Facebook), an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Roman Butler Fullerton & Co's largest Q4 2025 buy was iShares S&P Small-Cap 600 Value ETF: 21,739 shares worth $2.69M.
  • Roman Butler Fullerton & Co added most to iShares Russell 2000 ETF in Q4 2025, an estimated $1.16M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.14M.
  • Roman Butler Fullerton & Co fully exited Sea Limited in Q4 2025, selling an estimated $1.49M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $381M portfolio in Q4 2025.
  • Roman Butler Fullerton & Co opened 29 new positions and closed 20 in Q4 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 2.3% quarter-over-quarter to $381M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2025, filed 26 Jan 2026.